| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 156,973 | 284,754 | +127,781 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,982 | 210,067 | +51,085 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 13,367 | 54,039 | +40,672 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,553 | 68,662 | +26,109 | 0.00 | 0.00 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,542 | 55,928 | +17,386 | 0.07 | 0.09 | +0.02 | buy |
| Corton Capital Inc. | 11,288 | 28,311 | +17,023 | 0.45 | 0.37 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 100,528 | 111,300 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 29,475 | 30,536 | +1,061 | 0.00 | 0.00 | 0.00 | buy |
| Founders Financial Alliance, LLC | 29,542 | 29,919 | +377 | 0.09 | 0.08 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,346 | 25,565 | +219 | 0.14 | 0.12 | -0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,113 | 26,192 | +79 | 0.04 | 0.04 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 1,847 | 1,870 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Front Row Advisors LLC | 80 | 48 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Wood Tarver Financial Group, LLC | 231 | 150 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 127,657 | 125,812 | -1,845 | 0.57 | 0.46 | -0.11 | sell |
| BARRETT & COMPANY, INC. | 137,276 | 131,349 | -5,927 | 0.71 | 0.56 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 520,035 | 337,544 | -182,491 | 0.07 | 0.04 | -0.03 | sell |